Embedsværket ApS — Credit Rating and Financial Key Figures
CVR number: 40730435
Martensens Alle 13, 1828 Frederiksberg C
sanne@embedsvaerket.dk
tel: 42441022
embedsvaerket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.71 | ||||
| External services | -31.97 | ||||
| Gross profit | 339.75 | 882.45 | 718.76 | 448.94 | 658.33 |
| Employee benefit expenses | - 295.64 | - 602.12 | - 545.32 | - 555.49 | - 710.79 |
| EBIT | 44.11 | 280.33 | 173.44 | - 106.55 | -52.47 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.68 | -1.41 | -2.11 | -0.83 | |
| Pre-tax profit | 43.42 | 278.92 | 171.33 | - 107.38 | -52.41 |
| Income taxes | -71.10 | -37.93 | |||
| Net earnings | 43.42 | 207.82 | 133.41 | - 107.38 | -52.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.20 | 15.71 | 53.09 | 75.00 | |
| Current amounts owed by group member comp. | 408.42 | 443.43 | 339.31 | 286.38 | |
| Current other receivables | 35.61 | 0.01 | |||
| Short term receivables total | 67.20 | 424.13 | 496.52 | 449.93 | 286.39 |
| Cash and bank deposits | 95.43 | 34.95 | 165.42 | 13.59 | 59.36 |
| Cash and cash equivalents | 95.43 | 34.95 | 165.42 | 13.59 | 59.36 |
| Balance sheet total (assets) | 162.63 | 459.08 | 661.94 | 463.52 | 345.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 43.42 | ||||
| Retained earnings | -43.42 | 43.42 | 251.24 | 384.65 | 277.27 |
| Profit of the financial year | 43.42 | 207.82 | 133.41 | - 107.38 | -52.41 |
| Shareholders equity total | 103.42 | 311.24 | 444.65 | 337.27 | 284.86 |
| Non-current deferred tax liabilities | 37.93 | ||||
| Non-current liabilities total | 37.93 | ||||
| Current trade creditors | 0.04 | 23.97 | 25.00 | 25.04 | 25.00 |
| Current owed to participating | 6.72 | 0.60 | |||
| Short-term deferred tax liabilities | 71.10 | 71.10 | 37.93 | ||
| Other non-interest bearing current liabilities | 59.17 | 46.04 | 83.27 | 63.28 | 35.30 |
| Current liabilities total | 59.21 | 147.83 | 179.36 | 126.25 | 60.90 |
| Balance sheet total (liabilities) | 162.63 | 459.08 | 661.94 | 463.52 | 345.75 |
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